Morgan Stanley
VATE icon

Morgan Stanley’s INNOVATE Corp VATE Stock Holding History

Morgan Stanley’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9K Buy
3,153
+2,745
+673% +$13.9K ﹤0.01% 6771
2025
Q4 		$1.84K Sell
408
-10,011
-96% -$49.7K ﹤0.01% 7260
2025
Q3 		$50.9K Sell
10,419
-20,296
-66% -$105K ﹤0.01% 6389
2025
Q2 		$158K Buy
30,715
+8,831
+40% +$52.9K ﹤0.01% 5943
2025
Q1 		$171K Buy
21,884
+20,656
+1,682% +$187K ﹤0.01% 5801
2024
Q4 		$6.07K Buy
1,228
+610
+99% +$3.19K ﹤0.01% 6953
2024
Q3 		$2.29K Sell
618
-1,806
-75% -$8.92K ﹤0.01% 7103
2024
Q2 		$14.7K Sell
2,424
-2,445
-50% -$16.2K ﹤0.01% 6556
2024
Q1 		$34.1K Sell
4,869
-21,568
-82% -$190K ﹤0.01% 6347
2023
Q4 		$325K Buy
26,437
+23,017
+673% +$282K ﹤0.01% 5768
2023
Q3 		$55.4K Sell
3,420
-3,180
-48% -$53K ﹤0.01% 6125
2023
Q2 		$116K Sell
6,600
-5,665
-46% -$122K ﹤0.01% 5885
2023
Q1 		$364K Buy
12,265
+9,283
+311% +$271K ﹤0.01% 5434
2022
Q4 		$55.8K Buy
2,982
+1,429
+92% +$15.1K ﹤0.01% 6247
2022
Q3 		$11K Sell
1,553
-6,529
-81% -$99.7K ﹤0.01% 7046
2022
Q2 		$141K Buy
8,082
+6,469
+401% +$177K ﹤0.01% 6088
2022
Q1 		$60K Sell
1,613
-14,200
-90% -$527K ﹤0.01% 6622
2021
Q4 		$585K Sell
15,813
-47,774
-75% -$1.9M ﹤0.01% 5451
2021
Q3 		$2.61M Buy
63,587
+3,079
+5% +$115K ﹤0.01% 4354
2021
Q2 		$2.41M Buy
60,508
+58,884
+3,626% +$2.38M ﹤0.01% 4487
2021
Q1 		$63K Sell
1,624
-4,316
-73% -$160K ﹤0.01% 6249
2020
Q4 		$194K Buy
5,940
+4,243
+250% +$118K ﹤0.01% 5606
2020
Q3 		$41K Sell
1,697
-2,435
-59% -$65.7K ﹤0.01% 5794
2020
Q2 		$138K Buy
4,132
+2,762
+202% +$78.1K ﹤0.01% 5246
2020
Q1 		$21K Buy
1,370
+100
+8% +$2.88K ﹤0.01% 5799
2019
Q4 		$27K Sell
1,270
-40
-3% -$880 ﹤0.01% 6031
2019
Q3 		$30K Sell
1,310
-1,251
-49% -$27.2K ﹤0.01% 5896
2019
Q2 		$60K Buy
2,561
+615
+32% +$15.1K ﹤0.01% 5531
2019
Q1 		$47K Sell
1,946
-5,566
-74% -$173K ﹤0.01% 5699
2018
Q4 		$199K Sell
7,512
-10,394
-58% -$438K ﹤0.01% 5288
2018
Q3 		$1.09M Sell
17,906
-2,604
-13% -$156K ﹤0.01% 4461
2018
Q2 		$1.2M Buy
20,510
+190
+0.9% +$11.2K ﹤0.01% 4492
2018
Q1 		$1.07M Sell
20,320
-3,022
-13% -$170K ﹤0.01% 4500
2017
Q4 		$1.39M Buy
23,342
+3,623
+18% +$195K ﹤0.01% 4326
2017
Q3 		$1.04M Sell
19,719
-9,006
-31% -$481K ﹤0.01% 4394
2017
Q2 		$1.69M Sell
28,725
-5,168
-15% -$297K ﹤0.01% 3945
2017
Q1 		$2.1M Sell
33,893
-11,149
-25% -$692K ﹤0.01% 3763
2016
Q4 		$2.67M Buy
45,042
+13,703
+44% +$678K ﹤0.01% 3658
2016
Q3 		$1.71M Buy
31,339
+3,278
+12% +$151K ﹤0.01% 3623
2016
Q2 		$1.21M Buy
28,061
+2,018
+8% +$81.5K ﹤0.01% 3834
2016
Q1 		$995K Sell
26,043
-420
-2% -$16.1K ﹤0.01% 3951
2015
Q4 		$1.4M Sell
26,463
-2,442
-8% -$160K ﹤0.01% 3793
2015
Q3 		$2.03M Buy
28,905
+1,647
+6% +$123K ﹤0.01% 3501
2015
Q2 		$2.44M Buy
27,258
+1,828
+7% +$197K ﹤0.01% 3436
2015
Q1 		$2.79M Buy
25,430
+1,878
+8% +$159K ﹤0.01% 3264
2014
Q4 		$1.99M Buy
+23,552
New +$1.96M ﹤0.01% 3569
2013
Q4 		– Sell
-22,027
Closed -$747K – 6373
2013
Q3 		$747K Buy
22,027
+4,794
+28% +$435K ﹤0.01% 4047
2013
Q2 		$2.06M Buy
+17,233
New +$2.05M ﹤0.01% 3131

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley's VATE Position: Q1 2026 in Review

Morgan Stanley increased its INNOVATE Corp (VATE) stake by 673% in Q1 2026, buying an estimated $13.9K and bringing the position to 3,153 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6771.

Morgan Stanley first reported a position in VATE in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.79M in Q1 2015. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Morgan Stanley held 3,153 shares of INNOVATE Corp worth $17.9K as of Q1 2026.
  • Morgan Stanley bought 2,745 INNOVATE Corp shares in Q1 2026, an estimated $13.9K.
  • INNOVATE Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6771 holding.
  • Morgan Stanley first reported a position in INNOVATE Corp in Q2 2013 and has held it in 48 quarters since.
  • Morgan Stanley's INNOVATE Corp position peaked at $2.79M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.